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Put Warrant with Knock-Out
Symbol:
OTSMET
ISIN:
CH1511773215
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:49:06 |
|
0.100
|
0.104
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.348 | ||||
| Diff. absolute / % | -0.25 | -70.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511773215 |
| Valor | 151177321 |
| Symbol | OTSMET |
| Strike | 399.5277 USD |
| Knock-out | 399.5277 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.50 EUR
|
| Date | 24/04/26 14:03 |
| Ratio | 50.00 |
Key data
| Gearing | 38.58 |
| Spread in % | 0.0420 |
| Distance to Knock-Out | 16.9777 |
| Distance to Knock-Out in % | 4.44% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 183,563 |
| Average Sell Volume | 153,851 |
| Average Buy Value | 58,158 CHF |
| Average Sell Value | 48,943 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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